American International Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-207
| Closed | -$12K | – | 3976 |
|
|
2016
Q1 | $12K | Buy |
207
+88
| +74% | +$5.1K | ﹤0.01% | 4483 |
|
|
2015
Q4 | $7K | Hold |
119
| – | – | ﹤0.01% | 4620 |
|
|
2015
Q3 | $7K | Sell |
119
-63
| -35% | -$3.71K | ﹤0.01% | 4580 |
|
|
2015
Q2 | $14K | Hold |
182
| – | – | ﹤0.01% | 4490 |
|
|
2015
Q1 | $15.6K | Sell |
182
-63
| -26% | -$5.38K | ﹤0.01% | 4419 |
|
|
2014
Q4 | $20.9K | Buy |
245
+120
| +96% | +$10.2K | ﹤0.01% | 4321 |
|
|
2014
Q3 | $13.7K | Hold |
125
| – | – | ﹤0.01% | 4429 |
|
|
2014
Q2 | $14.2K | Buy |
+125
| New | +$14.2K | ﹤0.01% | 4394 |
|